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Kadokawa Corporation (JP:9468)
:9468
Japanese Market

Kadokawa Corporation (9468) Stock Statistics & Valuation Metrics

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3 Followers

Total Valuation

Kadokawa Corporation has a market cap or net worth of ¥548.37B. The enterprise value is ―.
Market Cap¥548.37B
Enterprise Value

Share Statistics

Kadokawa Corporation has 148,990,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding148,990,300
Owned by Insiders
Owned by Institutions

Financial Efficiency

Kadokawa Corporation’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.02%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.02%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee41.17M
Profits Per Employee1.82M
Employee Count6,269
Asset Turnover0.76
Inventory Turnover5.62

Valuation Ratios

The current PE Ratio of Kadokawa Corporation is 31.81. Kadokawa Corporation’s PEG ratio is 2.01.
PE Ratio31.81
PS Ratio0.00
PB Ratio2.39
Price to Fair Value1.90
Price to FCF149.83
Price to Operating Cash Flow40.17
PEG Ratio2.01

Income Statement

In the last 12 months, Kadokawa Corporation had revenue of 258.11B and earned 11.38B in profits. Earnings per share was 83.42.
Revenue258.11B
Gross Profit86.61B
Operating Income18.45B
Pretax Income19.69B
Net Income11.38B
EBITDA25.37B
Earnings Per Share (EPS)83.42

Cash Flow

In the last 12 months, operating cash flow was 11.75B and capital expenditures -8.55B, giving a free cash flow of 3.19B billion.
Operating Cash Flow11.75B
Free Cash Flow3.19B
Free Cash Flow per Share21.43

Dividends & Yields

Kadokawa Corporation pays an annual dividend of ¥30, resulting in a dividend yield of 0.81%
Dividend Per Share¥30
Dividend Yield0.81%
Payout Ratio55.69%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.30
52-Week Price Change24.09%
50-Day Moving Average3.63K
200-Day Moving Average3.37K
Relative Strength Index (RSI)53.77
Average Volume (3m)692.89K

Important Dates

Kadokawa Corporation upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

Kadokawa Corporation as a current ratio of 2.27, with Debt / Equity ratio of 13.48%
Current Ratio2.27
Quick Ratio1.96
Debt to Market Cap0.07
Net Debt to EBITDA-3.15
Interest Coverage Ratio292.94

Taxes

In the past 12 months, Kadokawa Corporation has paid 6.67B in taxes.
Income Tax6.67B
Effective Tax Rate0.34

Enterprise Valuation

Kadokawa Corporation EV to EBITDA ratio is 11.12, with an EV/FCF ratio of -431.36.
EV to Sales1.09
EV to EBITDA11.12
EV to Free Cash Flow-431.36
EV to Operating Cash Flow34.00

Balance Sheet

Kadokawa Corporation has ¥93.99B in cash and marketable securities with ¥26.59B in debt, giving a net cash position of -¥67.40B billion.
Cash & Marketable Securities¥93.99B
Total Debt¥26.59B
Net Cash-¥67.40B
Net Cash Per Share-¥452.36
Tangible Book Value Per Share¥1.46K

Margins

Gross margin is 36.31%, with operating margin of 7.15%, and net profit margin of 4.41%.
Gross Margin36.31%
Operating Margin7.15%
Pretax Margin7.63%
Net Profit Margin4.41%
EBITDA Margin9.83%
EBIT Margin7.15%

Analyst Forecast

The average price target for Kadokawa Corporation is ¥3,900.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥3,900.00
Price Target Upside-2.89% Downside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast9.87%
EPS Growth Forecast86.42%

Scores

Smart ScoreN/A
AI Score67
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